Vivara Participações Statistics
Total Valuation
Vivara Participações has a market cap or net worth of BRL 6.63 billion. The enterprise value is 7.06 billion.
Market Cap | 6.63B |
Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Vivara Participações has 234.98 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Shares Outstanding | 234.98M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 50.59% |
Owned by Institutions (%) | 35.02% |
Float | 116.10M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.76. Vivara Participações's PEG ratio is 0.66.
PE Ratio | 14.21 |
Forward PE | 13.76 |
PS Ratio | 2.84 |
PB Ratio | 3.05 |
P/FCF Ratio | 21.86 |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 23.27.
EV / Earnings | 15.10 |
EV / Sales | 3.02 |
EV / EBITDA | 11.02 |
EV / EBIT | 12.87 |
EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 35.40.
Current Ratio | 3.06 |
Quick Ratio | 1.76 |
Debt / Equity | 35.40 |
Debt / EBITDA | 1.20 |
Debt / FCF | 2.54 |
Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE) | 23.51% |
Return on Assets (ROA) | 10.68% |
Return on Capital (ROIC) | 12.55% |
Revenue Per Employee | 471,990 |
Profits Per Employee | 94,436 |
Employee Count | 4,950 |
Asset Turnover | 0.73 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.99, so Vivara Participações's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +4.17% |
50-Day Moving Average | 25.03 |
200-Day Moving Average | 26.84 |
Relative Strength Index (RSI) | 68.26 |
Average Volume (20 Days) | 3,319,050 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vivara Participações had revenue of BRL 2.34 billion and earned 467.46 million in profits. Earnings per share was 1.99.
Revenue | 2.34B |
Gross Profit | 1.61B |
Operating Income | 548.32M |
Pretax Income | 502.86M |
Net Income | 467.46M |
EBITDA | 554.01M |
EBIT | 548.32M |
Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 341.86 million in cash and 769.53 million in debt, giving a net cash position of -427.67 million or -1.82 per share.
Cash & Cash Equivalents | 341.86M |
Total Debt | 769.53M |
Net Cash | -427.67M |
Net Cash Per Share | -1.82 |
Equity (Book Value) | 2.17B |
Book Value Per Share | 9.25 |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 430.80 million and capital expenditures -127.48 million, giving a free cash flow of 303.32 million.
Operating Cash Flow | 430.80M |
Capital Expenditures | -127.48M |
Free Cash Flow | 303.32M |
FCF Per Share | 1.29 |
Margins
Gross margin is 68.83%, with operating and profit margins of 23.47% and 20.01%.
Gross Margin | 68.83% |
Operating Margin | 23.47% |
Pretax Margin | 21.52% |
Profit Margin | 20.01% |
EBITDA Margin | 23.71% |
EBIT Margin | 23.47% |
FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 0.36 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 2.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.76% |
Buyback Yield | 0.15% |
Shareholder Yield | 1.44% |
Earnings Yield | 7.04% |
FCF Yield | 4.57% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |